截止日 | 期初份额(万份) | 期间申购(万份) | 期间赎回(万份) | 期末份额(万份) | 变动率% |
2022-12-31 | 178,231.12 | 1.77 | 12.21 | 178,220.68 | -0.01 |
2022-09-30 | 178,241.50 | 2.77 | 13.16 | 178,231.12 | -0.01 |
2022-06-30 | 178,239.97 | 3.33 | 1.80 | 178,241.50 | 0.00 |
2022-03-31 | 178,237.91 | 2.31 | 0.25 | 178,239.97 | 0.00 |